Ticker: LEAD CUSIP: 829658301 Class: DIVCN LDRS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,204 | $397 | — | — |
| Q3 2025 | 4,661 | $355 | — | — |
| Q2 2025 | 4,660 | $335 | — | — |
| Q1 2025 | 4,683 | $303 | — | — |
| Q4 2024 | 4,681 | $311 | — | — |
| Q3 2024 | 4,679 | $324 | — | — |
| Q2 2024 | 4,688 | $298 | — | — |
| Q1 2024 | 4,687 | $310 | — | — |
| Q4 2023 | 4,684 | $285 | — | — |
| Q3 2023 | 4,681 | $256 | — | — |
| Q2 2023 | 4,678 | $264 | — | — |
| Q1 2023 | 4,742 | $252 | — | — |
| Q4 2022 | 4,739 | $231 | — | — |
| Q3 2022 | 9,470 | $427 | — | — |
| Q2 2022 | 9,465 | $447 | — | — |
| Q1 2022 | 9,458 | $520 | — | — |
| Q4 2021 | 4,986 | $301 | — | — |
| Q2 2021 | 4,971 | $267 | — | — |
| Q1 2021 | 4,970 | $247 | — | — |
| Q4 2020 | 5,005 | $237 | — | — |